Ishare Fltng RT LN Av ETF-UiBRLNETF
13F holders, Q3 2025 (September 30)24holders +2
5new positions
3sold out
$52.09avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Ishare Fltng RT LN Av ETF-Ui (BRLN) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($4.8M), Elm3 Financial Group, LLC ($3.0M) and Goldman Sachs Group Inc. ($2.6M).
- Company
- Ishare Fltng RT LN Av ETF-Ui
- Filed as
- BLACKROCK ETF TRUST II (Q3 2025)
- CUSIP
- 092528405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 3 | $271K |
All 13F filers, Q2 2025 → Q3 2025: 68,471 shares bought and 61,483 shares sold, net +6,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| LPL Financial LLC | 0.00% | Add +86.3% | 92,811 | $4.8M |
| Elm3 Financial Group, LLC | 2.47% | Reduce -23.3% | 57,750 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.4% | 49,658 | $2.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -10.3% | 34,682 | $1.8M |
| Outlook Wealth Advisors, LLC | 0.42% | Reduce -6.1% | 32,293 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +2.6% | 28,699 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -39.5% | 23,574 | $1.2M |
| Medallion Wealth Advisors, LLC | 0.39% | Reduce -1.8% | 20,920 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.0% | 13,664 | $712K |
| Aventus Investment Advisors, Inc. | 0.57% | Add +0.5% | 12,812 | $667K |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 9,456 | $493K |
| Principal Securities, Inc. | 0.01% | No change | 9,110 | $475K |
| Realta Investment Advisors | 0.13% | Reduce -23.0% | 7,737 | $403K |
| Mariner, LLC | 0.00% | New | 6,618 | $345K |
| Tactive Advisors, LLC | 0.09% | New | 6,354 | $331K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 5,888 | $307K |
| Kovack Advisors, Inc. | 0.03% | Reduce -18.3% | 5,350 | $279K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,250 | $221K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 1,036 | $54K |
| Root Financial Partners, LLC | 0.00% | New | 342 | $18K |
| MAI Capital Management | 0.00% | Add +0.9% | 111 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 95 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 54 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 50 | $3K |
"% of holder's portfolio" is BRLN's weight in each manager's 13F, not the share of Ishare Fltng RT LN Av ETF-Ui the manager owns.